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LIMA CAUCHO SA

activos
activo corriente
efectivo
cuentas por cobrar comerciales netos
otras

inventarios neto
gastos pagados por anticipado
activos no corrientes/mantenidos para la venta
total activos corriente

activo no corriente
cuentas por cobrar comerciales neto
activos no corrientes mantenidos para la venta
proppiedades, plantas y equipo, neto
total activo no corriente
total activo

Pasivo Corriente
Otros Pasivos Financieros
Cuentas por Pagar Comerciales
Otras Cuentas por Pagar
Total Pasivo Corriente
Pasivo No Corriente
Otros Pasivos Financieros
Pasivo por Impuestoa la Renta Diferido
Total Pasivo No Corriente
Total Pasivo

PATRIMONIO NETO
Capital Emitido
Otras Reservas de Capital
Acciones de Inversion
Otras Reservas de Patrimonio - Superavit de Revaluacion
Otras Reservas
Resultados Acumulados
Total Patrimonio Neto
Total Pasivo y Patrimonio Neto

ESTADO DE RESULTADOS
ventas netas
costo de ventas
utilidad bruta
(gastos) Ingresos Operaciones
gastos de administracion
gastos de ventas
otros gastos
otros ingresos
gastos financierons
ingresos financieros

perdida antes del impuesto a la renta


impuesto a la renta diferido
impuesto a la renta
Utilidad Neta

OTROS RRESULTADOS INTEGRALES

Partidas que no van a ser reclasificadas a resultados:


Incremento por cambio en la tasa del impuesto a la renta
total de resultados integrales

promedio ponderado del numero de acciones en circulacion

perdida basica o diluida por accion

CAPITAL DE TRABAJO
Capital de trabajo
RATIOS DE GESTION
Rotacion de inventarios
Rotacion de cuentas por cobrar
Rotacion de cuentas por pagar
Rotacion del activo
RATIOS DE ENDEUDAMIENTO
Apalancamiento financiero o solvencia
Razon margen utilidad bruta
RENTABILIDAD
Razon margen utilidad neta o ROS (Return on sales )
Retorno sobre activos o ROA (Return of a ssets ) o CGU
Retorno sobre patrimonio o ROE
Assets turnover , rotacion de activos

Detalle de Ingresos ENERO FEBRERO MARZO


Ventas S/. 8,359,331.08 S/. 8,359,331.08 S/. 8,359,331.08
Cobro por Deudas S/. 385,581.75 S/. 385,581.75 S/. 385,581.75
Otros Ingresos S/. 63,374.83 S/. 63,374.83 S/. 63,374.83
Total Ingresos S/. 8,808,287.67 S/. 8,808,287.67 S/. 8,808,287.67

G. ADMINISTRATIVOS S/. 750,581.42 S/. 750,581.42 S/. 750,581.42


G. VENTAS S/. 843,568.92 S/. 843,568.92 S/. 843,568.92
total de credito S/. 1,594,150.33 S/. 1,594,150.33 S/. 1,594,150.33

PAGO DE CREDITO S/. 1,077,006.92 S/. 1,077,006.92 S/. 1,077,006.92


TOTAL DE EGRESOS S/. 2,671,157.25 S/. 2,671,157.25 S/. 2,671,157.25

EXPORTACIONES E IMPORTACIONES EN LOS ULTIMOS AOS


LIMA CAUCHO S.A.

2015 2014 2013

2579712 2866691 2732488


4626981 44496878 50584042
2616484 2893300 2168133
7243465 47390178 52752175
52503535 58749874 60712293
794294 795873 724677

63121006 109802616 116921633

20974043 1806898
71603888
334135840 378585859 380531340
426713771 380392757
489834777 490195373 497452973

2015 2014 2013


20,294,516 51,647,214 60701449
29,695,732 27,684,445 20611635
12,923,957 8,442,018 7664650
62,914,205 87,773,677 88977734

10,363,317 1,648,394 5097689


90,414,044 93,438,436 103401334
100,777,361 95,086,830 108499023
163,691,566 182,860,507 197,476,757

2015 2014 2013


15,962,580 15,962,580 15962580
9,308,000 11,582,703 11582703
5,720,456 5,720,456 5720456
acion 253,078,220 250,382,213 243559821
3,192,516 3192516
-8,526,045 2,394,398 1299869
275,543,211 289,234,866 281317945
439,234,777 472,095,373 478,794,702

S/. 100,311,973.00 S/. 127,074,428.00 S/. 139,855,859.00


S/. 68,646,736.00 S/. 97,511,110.00 S/. 109,812,588.00
S/. 31,665,237.00 S/. 29,563,318.00 S/. 30,043,271.00

-S/. 9,006,977.00 -S/. 9,688,788.00 -S/. 8,982,403.00


-S/. 10,122,827.00 -S/. 13,068,659.00 -S/. 10,220,442.00
-S/. 16,357,232.00 -S/. 1,254,471.00 -S/. 2,898,959.00
S/. 760,498.00 S/. 1,865,074.00 S/. 2,813,602.00
-S/. 12,924,083.00 -S/. 13,130,369.00 -S/. 13,317,985.00
S/. 6,510,575.00 S/. 3,844,508.00 S/. 3,405,013.00
-S/. 41,140,046.00 -S/. 31,432,705.00 -S/. 29,201,174.00
-S/. 9,474,809.00 -S/. 1,869,387.00 S/. 842,097.00
S/. 0.00 S/. 0.00 S/. 88,275.00
S/. 328,385.00 -S/. 233,568.00 -S/. 341,739.00
-S/. 9,146,424.00 -S/. 2,102,955.00 S/. 588,633.00

tados:
S/. 2,696,007.00 S/. 10,196,466.00
-S/. 6,450,417.00 S/. 8,093,511.00 S/. 588,633.00

S/. 21,683,036.00 S/. 21,683,037.00 S/. 21,683,038.00


culacion

-S/. 0.42182 -S/. 0.09699 S/. 0.02715

2015 2014 2013


206,801 22,028,939 27943899

1.31 1.66 1.81


16.61 126.06 130.21
155.73 102.21 67.57
0.20 0.69 0.28

0.33 0.37 0.40


0.32 0.23 0.21

-0.09 -0.02 0.00


-0.02 -0.004 0.001
-0.03 -0.004 0.002
0.20 0.26 0.28

FLUJO DE CAJA DE LIMA CAUCHO S.A.C.


AO 2015
ABRIL MAYO JUNIO JULIO
S/. 8,359,331.08 S/. 8,359,331.08 S/. 8,359,331.08 S/. 8,359,331.08
S/. 385,581.75 S/. 385,581.75 S/. 385,581.75 S/. 385,581.75
S/. 63,374.83 S/. 63,374.83 S/. 63,374.83 S/. 63,374.83
S/. 8,808,287.67 S/. 8,808,287.67 S/. 8,808,287.67 S/. 8,808,287.67

S/. 750,581.42 S/. 750,581.42 S/. 750,581.42 S/. 750,581.42


S/. 843,568.92 S/. 843,568.92 S/. 843,568.92 S/. 843,568.92
S/. 1,594,150.33 S/. 1,594,150.33 S/. 1,594,150.33 S/. 1,594,150.33

S/. 1,077,006.92 S/. 1,077,006.92 S/. 1,077,006.92 S/. 1,077,006.92


S/. 2,671,157.25 S/. 2,671,157.25 S/. 2,671,157.25 S/. 2,671,157.25
HO S.A.

vertical
2012 2015 2014 2013

788355 0.53% 1% 1%
37472588 0.94% 9% 10%
3670817 0.53% 1% 0%
1.48% 10% 11%
60967816 10.72% 12% 12%
127311 0.16% 0% 0%
81877 0% 0%
103108764 12.89% 22% 24%

4.28% 0% 0%
14.62% 0% 0%
258180736 68.21% 77% 76%
87.11% 78% 76%
361289500 100.00% 100% 100%

vertical
2012 2015 2014 2013
42201046 5% 11% 13%
28595509 7% 6% 4%
8249339 3% 2% 2%
79045894 14% 19% 19%

12111544 2% 0% 1%
66172107 21% 20% 22%
78283651 23% 20% 23%
157,329,545 37% 39% 41%
0% 0% 0%
2012 2015 2014 2013
15962580 4% 3% 3%
11582703 2% 2% 2%
5720456 1% 1% 1%
156485648 58% 53% 51%
3203943 0% 1% 1%
1004625 -2% 1% 0%
193959955 63% 61% 59%
351,289,500 100% 100% 100%

S/. 143,997,735.00
S/. 116,039,483.00
S/. 27,958,252.00

-S/. 9,935,603.00
-S/. 11,480,186.00
-S/. 1,094,053.00
S/. 463,677.00
-S/. 7,223,388.00
S/. 2,957,081.00
-S/. 26,312,472.00
S/. 1,645,780.00
S/. 16,257.00
-S/. 151,887.00
S/. 1,510,150.00

S/. 1,510,150.00

S/. 21,683,039.00

S/. 0.06965

2012
24062870

1.90
93.68
88.71
0.40

0.44
0.19

0.01
0.004
0.008
0.40

O S.A.C.

AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE


S/. 8,359,331.08 S/. 8,359,331.08 S/. 8,359,331.08 S/. 8,359,331.08
S/. 385,581.75 S/. 385,581.75 S/. 385,581.75 S/. 385,581.75
S/. 63,374.83 S/. 63,374.83 S/. 63,374.83 S/. 63,374.83
S/. 8,808,287.67 S/. 8,808,287.67 S/. 8,808,287.67 S/. 8,808,287.67

S/. 750,581.42 S/. 750,581.42 S/. 750,581.42 S/. 750,581.42


S/. 843,568.92 S/. 843,568.92 S/. 843,568.92 S/. 843,568.92
S/. 1,594,150.33 S/. 1,594,150.33 S/. 1,594,150.33 S/. 1,594,150.33

S/. 1,077,006.92 S/. 1,077,006.92 S/. 1,077,006.92 S/. 1,077,006.92


S/. 2,671,157.25 S/. 2,671,157.25 S/. 2,671,157.25 S/. 2,671,157.25
2012

0.2%
10%
1%
0%
17%
0%
0%
29%

0%
0%
71%
71%
100%

2012
12%
8%
2%
23%

3%
19%
22%
45%
0%
2012
5%
3%
2%
45%
1%
0%
55%
100%
DICIEMBRE
S/. 8,359,331.08
S/. 385,581.75
S/. 63,374.83
S/. 8,808,287.67

S/. 750,581.42
S/. 843,568.92
S/. 1,594,150.33

S/. 1,077,006.92
S/. 2,671,157.25
LIMA CAUCHO SA
activos
activo corriente
efectivo
cuentas por cobrar comerciales netos
otras

inventarios neto
gastos pagados por anticipado
activos no corrientes/mantenidos para la venta
total activos corriente

activo no corriente
cuentas por cobrar comerciales neto
activos no corrientes mantenidos para la venta
proppiedades, plantas y equipo, neto
total activo no corriente
total activo

Pasivo Corriente
Otros Pasivos Financieros
Cuentas por Pagar Comerciales
Otras Cuentas por Pagar
Total Pasivo Corriente
Pasivo No Corriente
Otros Pasivos Financieros
Pasivo por Impuestoa la Renta Diferido
Total Pasivo No Corriente
Total Pasivo

PATRIMONIO NETO
Capital Emitido
Otras Reservas de Capital
Acciones de Inversion
Otras Reservas de Patrimonio - Superavit de Revaluacion
Otras Reservas
Resultados Acumulados
Total Patrimonio Neto
Total Pasivo y Patrimonio Neto

ESTADO DE RESULTADOS
ventas netas
costo de ventas
utilidad bruta
(gastos) Ingresos Operaciones
gastos de administracion
gastos de ventas
otros gastos
otros ingresos
gastos financierons
ingresos financieros

perdida antes del impuesto a la renta


impuesto a la renta diferido
impuesto a la renta
Utilidad Neta

OTROS RRESULTADOS INTEGRALES

Partidas que no van a ser reclasificadas a resultados:


Incremento por cambio en la tasa del impuesto a la renta
total de resultados integrales

promedio ponderado del numero de acciones en circulacion

perdida basica o diluida por accion

CAPITAL DE TRABAJO
Capital de trabajo
RATIOS DE GESTION
Rotacion de inventarios
Rotacion de cuentas por cobrar
Rotacion de cuentas por pagar
Rotacion del activo
RATIOS DE ENDEUDAMIENTO
Apalancamiento financiero o solvencia
Razon margen utilidad bruta
RENTABILIDAD
Razon margen utilidad neta o ROS (Return on sales )
Retorno sobre activos o ROA (Return of a ssets ) o CGU
Retorno sobre patrimonio o ROE
Assets turnover , rotacion de activos

Detalle de Ingresos ENERO FEBRERO MARZO


Ventas S/. 8,359,331.08 S/. 8,359,331.08 S/. 8,359,331.08
Cobro por Deudas S/. 385,581.75 S/. 385,581.75 S/. 385,581.75
Otros Ingresos S/. 63,374.83 S/. 63,374.83 S/. 63,374.83
Total Ingresos S/. 8,808,287.67 S/. 8,808,287.67 S/. 8,808,287.67

G. ADMINISTRATIVOS S/. 750,581.42 S/. 750,581.42 S/. 750,581.42


G. VENTAS S/. 843,568.92 S/. 843,568.92 S/. 843,568.92
total de credito S/. 1,594,150.33 S/. 1,594,150.33 S/. 1,594,150.33

PAGO DE CREDITO S/. 1,077,006.92 S/. 1,077,006.92 S/. 1,077,006.92


TOTAL DE EGRESOS S/. 2,671,157.25 S/. 2,671,157.25 S/. 2,671,157.25

EXPORTACIONES E IMPORTACIONES EN LOS ULTIMOS AOS


LIMA CAUCHO S.A.

2016 2015 2014

2756 2579712 2866691


11098 4626981 44496878
2997 2616484 2893300
7243465 47390178
21902 52503535 58749874
794294 795873

24658 63121006 109802616

21459 20974043 1806898


71603888
305772 334135840 378585859
327231 426713771 380392757
351889 489834777 490195373

2016 2015 2014


4,577 20,294,516 51,647,214
42,841 29,695,732 27,684,445
4,934 12,923,957 8,442,018
52,352 62,914,205 87,773,677

0 10,363,317 1,648,394
81,179 90,414,044 93,438,436
81,179 100,777,361 95,086,830
133,531 163,691,566 182,860,507

2015 2014
15,962 15,962,580 15,962,580
308 9,308,000 11,582,703
5,720 5,720,456 5,720,456
acion 228,110 253,078,220 250,382,213
3,192,516
23,704 -8,526,045 2,394,398
273,804 275,543,211 289,234,866
407,335 439,234,777 472,095,373

2016 2015 2014


S/. 22,274.00 S/. 100,311,973.00 S/. 127,074,428.00
S/. 17,001.00 S/. 68,646,736.00 S/. 97,511,110.00
S/. 5,273.00 S/. 31,665,237.00 S/. 29,563,318.00

S/. -2,506.00 -S/. 9,006,977.00 -S/. 9,688,788.00


S/. -1,725.00 -S/. 10,122,827.00 -S/. 13,068,659.00
S/. -413.00 -S/. 16,357,232.00 -S/. 1,254,471.00
S/. 384.00 S/. 760,498.00 S/. 1,865,074.00
S/. -468.00 -S/. 12,924,083.00 -S/. 13,130,369.00
S/. 312.00 S/. 6,510,575.00 S/. 3,844,508.00
-S/. 4,416.00 -S/. 41,140,046.00 -S/. 31,432,705.00
S/. 857.00 -S/. 9,474,809.00 -S/. 1,869,387.00
S/. - S/. 0.00 S/. 0.00
S/. 328,385.00 -S/. 233,568.00
S/. 857.00 -S/. 9,146,424.00 -S/. 2,102,955.00

tados:
S/. 2,696,007.00 S/. 10,196,466.00
-S/. 6,450,417.00 S/. 8,093,511.00

S/. 21,683,036.00 S/. 21,683,037.00


culacion

-S/. 0.42182 -S/. 0.09699

2016 (Septiembre) 2015 2014


-27,694 206,801 22,028,939

0.78 1.31 1.66


179.37 16.61 126.06
907.17 155.73 102.21
0.06 0.20 0.69

0.38 0.33 0.37


0.24 0.32 0.23

0.04 -0.09 -0.02


0.00 -0.02 -0.004
0.00 -0.03 -0.004
0.06 0.20 0.26

FLUJO DE CAJA DE LIMA CAUCHO S.A.C.


AO 2015
ABRIL MAYO JUNIO JULIO
S/. 8,359,331.08 S/. 8,359,331.08 S/. 8,359,331.08 S/. 8,359,331.08
S/. 385,581.75 S/. 385,581.75 S/. 385,581.75 S/. 385,581.75
S/. 63,374.83 S/. 63,374.83 S/. 63,374.83 S/. 63,374.83
S/. 8,808,287.67 S/. 8,808,287.67 S/. 8,808,287.67 S/. 8,808,287.67

S/. 750,581.42 S/. 750,581.42 S/. 750,581.42 S/. 750,581.42


S/. 843,568.92 S/. 843,568.92 S/. 843,568.92 S/. 843,568.92
S/. 1,594,150.33 S/. 1,594,150.33 S/. 1,594,150.33 S/. 1,594,150.33

S/. 1,077,006.92 S/. 1,077,006.92 S/. 1,077,006.92 S/. 1,077,006.92


S/. 2,671,157.25 S/. 2,671,157.25 S/. 2,671,157.25 S/. 2,671,157.25
MA CAUCHO S.A.

vertical
2013 2012 2015 2014

2732488 788355 0.53% 1%


50584042 37472588 0.94% 9%
2168133 3670817 0.53% 1%
52752175 1.48% 10%
60712293 60967816 10.72% 12%
724677 127311 0.16% 0%
81877 0%
116921633 103108764 12.89% 22%

4.28% 0%
14.62% 0%
380531340 258180736 68.21% 77%
87.11% 78%
497452973 361289500 100.00% 100%

vertical
2013 2012 2015 2014
60701449 42201046 5% 11%
20611635 28595509 7% 6%
7664650 8249339 3% 2%
88977734 79045894 14% 19%

5097689 12111544 2% 0%
103401334 66172107 21% 20%
108499023 78283651 23% 20%
197,476,757 157,329,545 37% 39%
0% 0%
2013 2012 2015 2014
15962580 15962580 4% 3%
11582703 11582703 2% 2%
5720456 5720456 1% 1%
243559821 156485648 58% 53%
3192516 3203943 0% 1%
1299869 1004625 -2% 1%
281317945 193959955 63% 61%
478,794,702 351,289,500 100% 100%

2013 2012
S/. 139,855,859.00 S/. 143,997,735.00
S/. 109,812,588.00 S/. 116,039,483.00
S/. 30,043,271.00 S/. 27,958,252.00

-S/. 8,982,403.00 -S/. 9,935,603.00


-S/. 10,220,442.00 -S/. 11,480,186.00
-S/. 2,898,959.00 -S/. 1,094,053.00
S/. 2,813,602.00 S/. 463,677.00
-S/. 13,317,985.00 -S/. 7,223,388.00
S/. 3,405,013.00 S/. 2,957,081.00
-S/. 29,201,174.00 -S/. 26,312,472.00
S/. 842,097.00 S/. 1,645,780.00
S/. 88,275.00 S/. 16,257.00
-S/. 341,739.00 -S/. 151,887.00
S/. 588,633.00 S/. 1,510,150.00

S/. 588,633.00 S/. 1,510,150.00

S/. 21,683,038.00 S/. 21,683,039.00

S/. 0.02715 S/. 0.06965

2013 2012
27943899 24062870

1.81 1.90
130.21 93.68
67.57 88.71
0.28 0.40

0.40 0.44
0.21 0.19

0.00 0.01
0.001 0.004
0.002 0.008
0.28 0.40

LIMA CAUCHO S.A.C.

AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE


S/. 8,359,331.08 S/. 8,359,331.08 S/. 8,359,331.08 S/. 8,359,331.08
S/. 385,581.75 S/. 385,581.75 S/. 385,581.75 S/. 385,581.75
S/. 63,374.83 S/. 63,374.83 S/. 63,374.83 S/. 63,374.83
S/. 8,808,287.67 S/. 8,808,287.67 S/. 8,808,287.67 S/. 8,808,287.67

S/. 750,581.42 S/. 750,581.42 S/. 750,581.42 S/. 750,581.42


S/. 843,568.92 S/. 843,568.92 S/. 843,568.92 S/. 843,568.92
S/. 1,594,150.33 S/. 1,594,150.33 S/. 1,594,150.33 S/. 1,594,150.33

S/. 1,077,006.92 S/. 1,077,006.92 S/. 1,077,006.92 S/. 1,077,006.92


S/. 2,671,157.25 S/. 2,671,157.25 S/. 2,671,157.25 S/. 2,671,157.25
vertical
2013 2012

1% 0.2%
10% 10%
0% 1%
11% 0%
12% 17%
0% 0%
0% 0%
24% 29%

0% 0%
0% 0%
76% 71%
76% 71%
100% 100%

vertical
2013 2012
13% 12%
4% 8%
2% 2%
19% 23%

1% 3%
22% 19%
23% 22%
41% 45%
0% 0%
2013 2012
3% 5%
2% 3%
1% 2%
51% 45%
1% 1%
0% 0%
59% 55%
100% 100%
DICIEMBRE
S/. 8,359,331.08
S/. 385,581.75
S/. 63,374.83
S/. 8,808,287.67

S/. 750,581.42
S/. 843,568.92
S/. 1,594,150.33

S/. 1,077,006.92
S/. 2,671,157.25